One Ascent Financial Services LLC Capital One Financial Corp Transaction History

One Ascent Financial Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$102.11 - $141.85 $17,665 - $24,540	173 Added 7.52%	2,473 $258,000
Q1 2022 May 12, 2022	BUY	$124.8 - $161.37 $16,723 - $21,623	134 Added 6.19%	2,300 $302,000
Q4 2021 Feb 08, 2022	SELL	$138.35 - $173.25 $178,471 - $223,492	-1,290 Reduced 37.33%	2,166 $314,000
Q3 2021 Nov 12, 2021	SELL	$152.46 - $177.73 $66,625 - $77,668	-437 Reduced 11.23%	3,456 $560,000
Q1 2021 Apr 27, 2021	BUY	$97.84 - $132.6 $70,542 - $95,604	721 Added 22.73%	3,893 $495,000
Q4 2020 Feb 08, 2021	SELL	$72.07 - $98.85 $270,911 - $371,577	-3,759 Reduced 54.23%	3,172 $314,000
Q4 2020 Jan 13, 2021	BUY	$72.07 - $98.85 $64,358 - $88,273	893 Added 14.79%	6,931 $685,000
Q3 2020 Nov 02, 2020	SELL	$58.35 - $76.17 $85,891 - $112,122	-1,472 Reduced 19.6%	6,038 $434,000
Q2 2020 Jul 21, 2020	BUY	$42.27 - $80.0 $9,468 - $17,920	224 Added 3.07%	7,510 $470,000
Q1 2020 Apr 14, 2020	SELL	$42.87 - $106.76 $32,795 - $81,671	-765 Reduced 9.5%	7,286 $367,000
Q4 2019 Feb 11, 2020	BUY	$84.4 - $104.37 $679,504 - $840,282	8,051 New	8,051 $829,000
Q3 2019 Nov 15, 2019	SELL	$83.11 - $98.08 $402,003 - $474,412	-4,837 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$84.48 - $94.26 $408,629 - $455,935	4,837 New	4,837 $439,000

1,369

339M

3.78M

5.05M

Ticker COF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 383,817,984
Market Cap $70.1B
Description
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Ba...

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

Stay updated on One Ascent Financial Services LLC with notifications on news.